Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
5
4
4
3
Operating Expenses
8
11
17
9
10
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-10
-17
-8
-9
Gross Profit
0
0
0
0
0
Net Income
-9
-11
-18
-9
-10
Weighted Average Shares
4
4
4
4
4
Operating Income
-8
-11
-17
-9
-10